Healthequity Balance Sheet (2013-2026) | HQY

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	736.77M	753.75M	649.13M	225.41M	161.25M	176.89M	210.20M	254.27M	225.64M	290.35M	334.06M	403.98M	251.23M	326.89M	322.16M	295.95M	287.89M	304.46M	309.26M	318.93M
Cash & Current Investments (Quarter)	736.77M	753.75M	649.13M	225.41M	161.25M	176.89M	210.20M	254.27M	225.64M	290.35M	334.06M	403.98M	251.23M	326.89M	322.16M	295.95M	287.89M	304.46M	309.26M	318.93M
Receivables - Net (Quarter)	74.47M	74.22M	84.08M	87.43M	86.00M	90.43M	87.72M	96.83M	98.41M	92.58M	96.18M	104.89M	106.22M	108.45M	106.71M	118.01M	116.26M	111.16M	111.24M	123.70M
Receivables - Other (Quarter)
Receivables (Quarter)	74.47M	74.22M	84.08M	87.43M	86.00M	90.43M	87.72M	96.83M	98.41M	92.58M	96.18M	104.89M	106.22M	108.45M	106.71M	118.01M	116.26M	111.16M	111.24M	123.70M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	53.87M	32.64M	30.92M	38.49M	31.67M	41.27M	34.25M	31.79M	34.35M	39.63M	44.17M	48.56M	47.45M	60.28M	66.37M	63.80M	68.65M	77.21M	78.21M	69.66M
Current Assets (Quarter)	865.11M	860.61M	764.13M	351.34M	278.92M	308.59M	332.16M	382.89M	358.41M	422.56M	474.41M	557.44M	404.90M	495.63M	495.25M	477.75M	472.80M	492.83M	498.71M	512.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	27.48M	27.38M	24.93M	23.37M	21.00M	18.03M	15.62M	12.86M	10.53M	9.14M	7.66M	6.01M	5.08M	4.59M	3.89M	3.24M	3.17M	3.09M	3.39M	3.18M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1,363.57M	1,363.57M	1,363.55M	1,645.84M	36.35M	1,646.00M	1,645.76M	1,648.14M	1,648.14M	1,648.14M	1,648.14M	1,648.14M	1,648.14M	1,648.14M	1,648.14M	1,648.14M	1,648.14M	1,648.14M	1,648.14M	1,648.14M
Intangibles (Quarter)	780.79M	770.33M	820.95M	973.14M	1,007.86M	991.95M	964.53M	936.36M	907.70M	881.94M	860.51M	835.95M	1,071.37M	1,254.21M	1,228.48M	1,204.66M	1,179.43M	1,152.46M	1,124.77M	1,097.17M
Goodwill & Intangibles (Quarter)	2,144.36M	2,133.90M	2,184.49M	2,618.97M	1,044.22M	2,637.94M	2,610.29M	2,584.50M	2,555.85M	2,530.08M	2,508.66M	2,484.09M	2,719.52M	2,902.36M	2,876.62M	2,852.80M	2,827.57M	2,800.60M	2,772.91M	2,745.32M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	38.78M	42.97M	44.91M	49.81M	48.84M	48.88M	48.15M	52.18M	53.49M	52.70M	52.45M	67.87M	68.88M	65.41M	67.75M	71.57M	71.28M	80.40M	85.00M	83.25M
Non-Current Assets (Quarter)	2,296.76M	2,288.02M	2,335.48M	2,755.76M	2,786.14M	2,765.44M	2,732.60M	2,706.01M	2,676.60M	2,643.90M	2,619.09M	2,606.35M	2,841.58M	3,018.84M	2,993.10M	2,970.80M	2,943.48M	2,923.85M	2,899.35M	2,868.05M
Assets (Quarter)	3,161.87M	3,148.63M	3,099.61M	3,107.10M	3,065.07M	3,074.02M	3,064.76M	3,088.90M	3,035.01M	3,066.46M	3,093.50M	3,163.79M	3,246.48M	3,514.47M	3,488.35M	3,448.55M	3,416.27M	3,416.68M	3,398.06M	3,380.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.64M	4.70M	5.24M	27.54M	13.66M	15.84M	15.84M	13.90M	13.36M	12.54M	13.42M	12.04M	18.17M	10.56M	10.35M	14.36M	13.50M	9.60M	19.55M	12.16M
Dividends payables (Quarter)
Payables (Quarter)	9.64M	4.70M	5.24M	27.54M	13.66M	15.84M	15.84M	13.90M	13.36M	12.54M	13.42M	12.04M	18.17M	10.56M	10.35M	14.36M	13.50M	9.60M	19.55M	12.16M
Accumulated Expenses (Quarter)	73.45M	40.15M	49.88M	47.14M	47.84M	43.29M	35.14M	45.84M	20.00M	49.28M	41.84M	46.04M	23.10M	37.07M	47.51M	69.33M	24.43M	64.54M	47.41M	74.39M
Short term Debt (Quarter)	62.50M	78.12M	6.56M	8.75M	10.94M	13.12M	15.31M	17.50M
Current Leases (Quarter)	13.68M	13.05M	12.69M	12.17M	11.81M	11.28M	10.71M	10.16M	10.65M	10.03M	9.77M	9.40M	9.76M	9.89M	9.95M	10.00M	9.97M	9.95M	9.93M	9.91M
Total Current Liabilities (Quarter)	192.30M	185.12M	107.07M	153.19M	117.65M	125.52M	110.38M	131.06M	89.66M	103.27M	96.24M	117.09M	92.22M	120.91M	154.54M	156.32M	116.34M	116.58M	120.63M	156.85M
Non-Current Liabilities
Non-Current Debt (Quarter)	909.82M	895.45M	923.50M	922.08M	918.51M	914.97M	911.41M	907.84M	872.90M	873.58M	874.27M	874.97M	925.67M	1,101.40M	1,081.04M	1,056.30M	1,056.57M	1,006.83M	982.11M	957.38M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	124.75M	115.31M	110.40M	160.77M	95.38M	92.29M	89.28M	148.22M	81.93M	74.53M	66.74M	141.38M	63.28M	63.47M	58.60M	151.28M	57.16M	86.61M	101.57M	145.42M
Operating Leases (Quarter)	71.92M	70.00M	67.84M		64.34M	62.63M	60.82M	58.99M	58.62M	52.37M	50.58M	48.77M	48.25M	46.16M	44.20M	52.22M	40.22M	38.24M	36.23M	34.19M
Other Non-Current Liabilities (Quarter)	14.81M	20.09M	18.95M	14.19M	13.92M	13.73M	9.76M	12.71M	13.31M	13.09M	17.71M	19.27M	19.27M	25.50M	25.27M	22.96M	22.18M	21.99M	23.50M	31.01M
Total Non-Current Liabilities (Quarter)	1,121.30M	1,100.84M	1,120.69M	1,101.34M	1,092.15M	1,083.61M	1,071.26M	1,062.20M	1,026.76M	1,013.57M	1,009.30M	1,011.68M	1,056.48M	1,236.52M	1,209.12M	1,177.32M	1,176.12M	1,153.68M	1,143.41M	1,116.29M
Total Liabilities (Quarter)	1,313.60M	1,285.97M	1,227.76M	1,254.53M	1,209.80M	1,209.13M	1,181.64M	1,193.26M	1,116.42M	1,116.84M	1,105.53M	1,128.77M	1,148.70M	1,357.43M	1,363.66M	1,333.64M	1,292.47M	1,270.26M	1,264.04M	1,273.14M
Shareholder's Equity
Total Debt (Quarter)	972.32M	973.57M	930.06M	930.83M	929.45M	928.09M	926.72M	925.34M	872.90M	873.58M	874.27M	874.97M	925.67M	1,101.40M	1,081.04M	1,056.30M	1,056.57M	1,006.83M	982.11M	957.38M
Common Equity (Quarter)	1,848.27M	1,862.67M	1,871.85M	1,852.58M	1,855.26M	1,864.90M	1,883.12M	1,895.64M	1,918.59M	1,949.61M	1,987.97M	2,035.02M	2,097.78M	2,157.04M	2,124.69M	2,114.91M	2,123.81M	2,146.42M	2,134.03M	2,107.20M
Shareholder's Equity (Quarter)	1,848.27M	1,862.67M	1,871.85M	1,852.58M	1,855.26M	1,864.90M	1,883.12M	1,895.64M	1,918.59M	1,949.61M	1,987.97M	2,035.02M	2,097.78M	2,157.04M	2,124.69M	2,114.91M	2,123.81M	2,146.42M	2,134.03M	2,107.20M
Liabilities and Shareholders Equity (Quarter)	3,161.87M	3,148.63M	3,099.61M	3,107.10M	3,065.07M	3,074.02M	3,064.76M	3,088.90M	3,035.01M	3,066.46M	3,093.50M	3,163.79M	3,246.48M	3,514.47M	3,488.35M	3,448.55M	3,416.27M	3,416.68M	3,398.06M	3,380.33M
Retained Earnings (Quarter)	217.73M	213.91M	208.88M	176.06M	162.42M	151.77M	150.12M	149.92M	154.01M	164.59M	179.26M	205.63M	234.44M	270.26M	231.59M	209.27M	218.35M	0.20M	207.94M	-5.71M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	2.73M	2.61M	2.54M	2.74M	3.35M	3.27M	3.27M	3.01M	3.81M	3.73M	3.67M	3.36M	3.56M	3.27M	3.05M	2.88M	2.91M	2.60M	2.44M	2.17M

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Healthequity Balance Sheet (2013-2026) | HQY

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